Holdings of Calvert Emerging Markets Advancement Fund
ISIN US1316497171
Calvert World Values Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 167.5M $ including 158.7M $ in equities, 94.8 %
- Positions
- 304 in 23 countries
- Top ten
- 44.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Hyundai Mobis Co Ltd | 800 | 263.5K $ | 0.16 % |
| 102 | Cathay Financial Holding Co Ltd | 84,000 | 260.5K $ | 0.16 % |
| 103 | Realtek Semiconductor Corp | 10,000 | 255.2K $ | 0.15 % |
| 104 | Sanlam Ltd | 47,200 | 254.3K $ | 0.15 % |
| 105 | Lite-On Technology Corp | 35,000 | 247.7K $ | 0.15 % |
| 106 | Equatorial SA | 32,700 | 246.7K $ | 0.15 % |
| 107 | Banco BTG Pactual SA | 23,000 | 241K $ | 0.14 % |
| 108 | LG Chem Ltd | 1,300 | 238.3K $ | 0.14 % |
| 109 | Bid Corp Ltd | 8,700 | 237.3K $ | 0.14 % |
| 110 | NAVER Corp | 1,800 | 233.6K $ | 0.14 % |
| 111 | Discovery Ltd | 14,400 | 232.5K $ | 0.14 % |
| 112 | AUO Corp | 220,000 | 229.6K $ | 0.14 % |
| 113 | Yuanta Financial Holding Co Ltd | 108,829 | 226.3K $ | 0.14 % |
| 114 | Globalwafers Co Ltd | 7,000 | 225.9K $ | 0.13 % |
| 115 | TBC BANK GROUP PLC | 3,802 | 223.4K $ | 0.13 % |
| 116 | JENTECH PRECISION INDUSTRIAL CO LTD | 2,000 | 219.7K $ | 0.13 % |
| 117 | Nedbank Group Ltd | 13,300 | 219.4K $ | 0.13 % |
| 118 | Shoprite Holdings Ltd | 12,100 | 218.1K $ | 0.13 % |
| 119 | Valterra Platinum Ltd | 3,200 | 215.1K $ | 0.13 % |
| 120 | Geely Automobile Holdings Ltd | 99,000 | 213.7K $ | 0.13 % |
| 121 | PharmaResearch Co Ltd | 900 | 212.8K $ | 0.13 % |
| 122 | Hon Precision Inc | 1,000 | 205.5K $ | 0.12 % |
| 123 | Northam Platinum Holdings Ltd | 13,000 | 187.8K $ | 0.11 % |
| 124 | PharmaEssentia Corp | 4,438 | 187.4K $ | 0.11 % |
| 125 | Nongfu Spring Co Ltd | 36,800 | 186.8K $ | 0.11 % |
| 126 | Hiwin Technologies Corp | 18,000 | 186.1K $ | 0.11 % |
| 127 | Novatek Microelectronics Corp | 11,000 | 186K $ | 0.11 % |
| 128 | King Yuan Electronics Co Ltd | 17,000 | 184K $ | 0.11 % |
| 129 | Mahindra & Mahindra Ltd | 5,600 | 182.1K $ | 0.11 % |
| 130 | Chunghwa Telecom Co Ltd | 41,000 | 182K $ | 0.11 % |
| 131 | H WORLD GROUP LTD | 4,291 | 179K $ | 0.11 % |
| 132 | Remgro Ltd | 14,500 | 174.6K $ | 0.10 % |
| 133 | AIRTAC INTERNATIONAL GROUP | 4,000 | 169.6K $ | 0.10 % |
| 134 | WPG Holdings Ltd | 50,000 | 169.5K $ | 0.10 % |
| 135 | Inventec Corp | 79,000 | 167.5K $ | 0.10 % |
| 136 | Tencent Music Entertainment Group | 19,851 | 165.8K $ | 0.10 % |
| 137 | XPeng Inc | 12,493 | 165.4K $ | 0.10 % |
| 138 | Far EasTone Telecommunications Co Ltd | 50,000 | 164.9K $ | 0.10 % |
| 139 | Telefonica Brasil SA | 24,700 | 162.4K $ | 0.10 % |
| 140 | Uni-President Enterprises Corp | 68,000 | 159.4K $ | 0.10 % |
| 141 | Woori Financial Group Inc | 8,300 | 156.8K $ | 0.09 % |
| 142 | Advantech Co Ltd | 10,000 | 156K $ | 0.09 % |
| 143 | Vodacom Group Ltd | 16,600 | 154.1K $ | 0.09 % |
| 144 | Gigabyte Technology Co Ltd | 14,000 | 153K $ | 0.09 % |
| 145 | Titan Co Ltd | 3,263 | 152K $ | 0.09 % |
| 146 | Kotak Mahindra Bank Ltd | 36,595 | 151.8K $ | 0.09 % |
| 147 | Walsin Lihwa Corp | 127,366 | 150.9K $ | 0.09 % |
| 148 | Rede D'Or Sao Luiz SA | 21,800 | 146.6K $ | 0.09 % |
| 149 | Akeso Inc | 13,000 | 146.4K $ | 0.09 % |
| 150 | CSPC Pharmaceutical Group Ltd | 160,000 | 142.9K $ | 0.09 % |
| 151 | Teco Electric and Machinery Co Ltd | 64,000 | 142.8K $ | 0.09 % |
| 152 | TCC Group Holdings Co Ltd | 188,000 | 142.6K $ | 0.09 % |
| 153 | Bidvest Group Ltd | 9,700 | 141.9K $ | 0.08 % |
| 154 | Localiza Rent a Car SA | 17,500 | 140.8K $ | 0.08 % |
| 155 | Raia Drogasil SA | 43,200 | 140.7K $ | 0.08 % |
| 156 | Maruti Suzuki India Ltd | 918 | 137.2K $ | 0.08 % |
| 157 | E Ink Holdings Inc | 20,000 | 136.6K $ | 0.08 % |
| 158 | China Mengniu Dairy Co Ltd | 66,000 | 135.6K $ | 0.08 % |
| 159 | Taiwan Mobile Co Ltd | 37,000 | 135.3K $ | 0.08 % |
| 160 | Tata Consultancy Services Ltd | 6,217 | 133.6K $ | 0.08 % |
| 161 | Compal Electronics Inc | 118,000 | 132.2K $ | 0.08 % |
| 162 | China Overseas Land & Investment Ltd | 84,500 | 130.4K $ | 0.08 % |
| 163 | Nestle India Ltd | 8,728 | 129.6K $ | 0.08 % |
| 164 | Shriram Finance Ltd | 11,500 | 126.9K $ | 0.08 % |
| 165 | Catcher Technology Co Ltd | 19,000 | 125.1K $ | 0.07 % |
| 166 | CG Power & Industrial Solutions Ltd | 12,100 | 122K $ | 0.07 % |
| 167 | TIM SA/Brazil | 28,300 | 119.9K $ | 0.07 % |
| 168 | NIO Inc | 23,658 | 119.7K $ | 0.07 % |
| 169 | Indian Hotels Co Ltd/The | 15,530 | 117.4K $ | 0.07 % |
| 170 | Tata Power Co Ltd/The | 28,417 | 115.9K $ | 0.07 % |
| 171 | Asian Paints Ltd | 4,157 | 115.8K $ | 0.07 % |
| 172 | Postal Savings Bank of China Co Ltd | 195,000 | 113.9K $ | 0.07 % |
| 173 | Hindustan Unilever Ltd | 5,037 | 112.8K $ | 0.07 % |
| 174 | OUTsurance Group Ltd | 22,800 | 109.4K $ | 0.07 % |
| 175 | Chailease Holding Co Ltd | 29,507 | 109.1K $ | 0.07 % |
| 176 | Sunny Optical Technology Group Co Ltd | 13,800 | 108.1K $ | 0.06 % |
| 177 | Sino Biopharmaceutical Ltd | 191,000 | 107.9K $ | 0.06 % |
| 178 | Klabin SA | 33,200 | 107.7K $ | 0.06 % |
| 179 | Tata Motors Ltd /new | 23,948 | 107.4K $ | 0.06 % |
| 180 | TOTVS SA | 19,300 | 107.3K $ | 0.06 % |
| 181 | President Chain Store Corp | 15,000 | 105.2K $ | 0.06 % |
| 182 | Old Mutual Ltd | 127,700 | 104.9K $ | 0.06 % |
| 183 | Evergreen Marine Corp Taiwan Ltd | 18,000 | 104.5K $ | 0.06 % |
| 184 | Eternal Ltd | 36,968 | 103.6K $ | 0.06 % |
| 185 | Sino-American Silicon Products Inc | 18,000 | 103.4K $ | 0.06 % |
| 186 | Tech Mahindra Ltd | 6,843 | 101.9K $ | 0.06 % |
| 187 | Micro-Star International Co Ltd | 22,000 | 101.7K $ | 0.06 % |
| 188 | Li Auto Inc | 8,519 | 100K $ | 0.06 % |
| 189 | ENN Energy Holdings Ltd | 19,000 | 98.2K $ | 0.06 % |
| 190 | Aspen Pharmacare Holdings Ltd | 10,000 | 95.9K $ | 0.06 % |
| 191 | Polycab India Ltd | 900 | 94.9K $ | 0.06 % |
| 192 | eMemory Technology Inc | 1,000 | 94.2K $ | 0.06 % |
| 193 | Growthpoint Properties Ltd | 88,800 | 93.7K $ | 0.06 % |
| 194 | HCL Technologies Ltd | 8,139 | 92.4K $ | 0.06 % |
| 195 | Clicks Group Ltd | 6,600 | 91.7K $ | 0.05 % |
| 196 | Energisa S/A | 9,800 | 91.1K $ | 0.05 % |
| 197 | Hansoh Pharmaceutical Group Co Ltd | 24,000 | 90.9K $ | 0.05 % |
| 198 | Rumo SA | 34,700 | 90.3K $ | 0.05 % |
| 199 | Acer Inc | 85,000 | 88.9K $ | 0.05 % |
| 200 | Kakao Corp | 3,900 | 87.9K $ | 0.05 % |
Sector breakdown
- Technology 23.7 %
- Communication 2.1 %
- Consumer discretionary 1.5 %
- Financials 0.7 %
- Unattributed 72.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 25.5 %
- TWD 23.3 %
- EUR 18.0 %
- ZAR 4.3 %
- HKD 4.3 %
- HUF 4.1 %
- USD 3.9 %
- INR 3.1 %
- CLP 2.7 %
- GBP 2.6 %
- KWD 2.3 %
- BRL 1.9 %
- AED 1.4 %
- VND 1.3 %
- EGP 0.9 %
- PKR 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 25.5 %
- Taiwan 23.2 %
- Greece 12.2 %
- South Africa 4.3 %
- Hungary 4.1 %
- Hong Kong SAR China 4.0 %
- Ireland 3.3 %
- India 3.1 %
- Chile 2.7 %
- United Kingdom 2.6 %
- Slovenia 2.4 %
- Kuwait 2.3 %
- Other countries 10.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 31 | 40.5M $ | 25.52 % |
| 2 | Taiwan | 62 | 36.8M $ | 23.20 % |
| 3 | Greece | 10 | 19.4M $ | 12.23 % |
| 4 | South Africa | 27 | 6.8M $ | 4.32 % |
| 5 | Hungary | 3 | 6.4M $ | 4.06 % |
| 6 | Hong Kong SAR China | 27 | 6.3M $ | 3.99 % |
| 7 | Ireland | 1 | 5.3M $ | 3.33 % |
| 8 | India | 77 | 4.9M $ | 3.10 % |
| 9 | Chile | 6 | 4.3M $ | 2.72 % |
| 10 | United Kingdom | 3 | 4.1M $ | 2.59 % |
| 11 | Slovenia | 1 | 3.9M $ | 2.44 % |
| 12 | Kuwait | 3 | 3.7M $ | 2.34 % |
Cite this page
Titelia. "Holdings of Calvert Emerging Markets Advancement Fund". https://titelia.com/en/funds/S000066644